Capital One National Association’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,558
| Closed | -$2.13M | – | 531 |
|
|
2017
Q3 | $2.13M | Sell |
11,558
-4,550
| -28% | -$840K | 0.15% | 137 |
|
|
2017
Q2 | $3.24M | Buy |
16,108
+379
| +2% | +$76.2K | 0.24% | 91 |
|
|
2017
Q1 | $2.95M | Buy |
15,729
+642
| +4% | +$120K | 0.22% | 94 |
|
|
2016
Q4 | $2.22M | Sell |
15,087
-256
| -2% | -$37.6K | 0.17% | 108 |
|
|
2016
Q3 | $2.54M | Buy |
15,343
+228
| +2% | +$37.8K | 0.2% | 95 |
|
|
2016
Q2 | $2.2M | Buy |
15,115
+8,591
| +132% | +$1.25M | 0.18% | 110 |
|
|
2016
Q1 | $814K | Buy |
+6,524
| New | +$814K | 0.07% | 245 |
|